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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
-14.87%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$1.59B
AUM Growth
+$2.17M
Cap. Flow
+$3.61B
Cap. Flow %
227.21%
Top 10 Hldgs %
29.83%
Holding
1,422
New
447
Increased
371
Reduced
274
Closed
318

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$94.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$59.7M
4
META icon
Meta Platforms (Facebook)
META
+$30.2M
5
SYF icon
Synchrony
SYF
+$28.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$72M
2
FTV icon
Fortive
FTV
+$66.4M
3
DHI icon
D.R. Horton
DHI
+$35.4M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$29.7M
5
CLF icon
Cleveland-Cliffs
CLF
+$23.1M

Sector Composition

Rank Sector Weight
1 Communication Services 12%
2 Technology 10.1%
3 Financials 7.97%
4 Industrials 7.34%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
901
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16K ﹤0.01%
3,149,100
+139,100
+5% +$3.52M
AIG icon
902
CALL
American International
AIG
$41.7B
$15K ﹤0.01%
14,900
-1,000
-6% -$43.7K
AMLP icon
903
PUT
Alerian MLP ETF
AMLP
$13B
$15K ﹤0.01%
+3,840
New +$188K
BILI icon
904
PUT
Bilibili
BILI
$7.99B
$15K ﹤0.01%
+10,000
New +$140K
CL icon
905
CALL
Colgate-Palmolive
CL
$73.1B
$15K ﹤0.01%
+13,000
New +$813K
KO icon
906
PUT
Coca-Cola
KO
$377B
$15K ﹤0.01%
18,800
+7,100
+61% +$340K
HAPN
907
PUT
Happen Inc
HAPN
$2.21B
$15K ﹤0.01%
3,300
+40
+1% +$660
LEN icon
908
CALL
Lennar Class A
LEN
$19.8B
$15K ﹤0.01%
502,761
+3,512
+0.7% +$143K
PAAS icon
909
CALL
Pan American Silver
PAAS
$18.2B
$15K ﹤0.01%
+15,300
New +$219K
HTT
910
PUT
High Templar Tech Ltd
HTT
$379M
$15K ﹤0.01%
+10,700
New +$51.1K
SKT icon
911
PUT
Tanger
SKT
$4.67B
$15K ﹤0.01%
10,600
-3,900
-27% -$87.7K
MNK
912
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15K ﹤0.01%
+22,400
New +$558K
SFLY
913
CALL
DELISTED
Shutterfly, Inc.
SFLY
$15K ﹤0.01%
+14,500
New +$761K
WIN
914
PUT
DELISTED
Windstream Holdings Inc
WIN
$15K ﹤0.01%
32,000
-19,600
-38% -$73K
CB icon
915
CALL
Chubb
CB
$135B
$14K ﹤0.01%
+31,400
New +$4.06M
DD icon
916
CALL
DuPont de Nemours
DD
$18.5B
$14K ﹤0.01%
+6,634
New +$953K
EPD icon
917
CALL
Enterprise Products Partners
EPD
$82.3B
$14K ﹤0.01%
+39,800
New +$1.07M
INFY icon
918
PUT
Infosys
INFY
$48.7B
$14K ﹤0.01%
+28,300
New +$270K
PCG icon
919
CALL
PG&E
PCG
$38.3B
$14K ﹤0.01%
68,600
-1,700
-2% -$60.8K
WATT icon
920
CALL
Energous
WATT
$77.6M
$14K ﹤0.01%
+65
New +$317K
XLE icon
921
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14K ﹤0.01%
27,600
-26,000
-49% -$870K
XOM icon
922
CALL
ExxonMobil
XOM
$644B
$14K ﹤0.01%
60,700
-29,100
-32% -$2.28M
CRC
923
CALL
DELISTED
California Resources Corporation
CRC
$14K ﹤0.01%
+37,600
New +$1.07M
BBWI icon
924
CALL
Bath & Body Works
BBWI
$4.06B
$13K ﹤0.01%
42,058
+23,998
+133% +$605K
DFS
925
PUT
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
13,100
+700
+6% +$48.3K
35 36
37
38 39

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SFI
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HAP Trading's Q4 2018 Portfolio in Review

As of Q4 2018, HAP Trading held 1,422 positions worth $1.59B, up 0.14% from $1.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HAP Trading deployed $3.61B of net new capital in Q4 2018, opening 447 new positions and adding to 371 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,134,143 shares worth $92M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $72M trimmed.

  • HAP Trading's largest Q4 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,134,143 shares worth $92M.
  • HAP Trading added most to NXP Semiconductors in Q4 2018, an estimated $59.7M increase.
  • HAP Trading's biggest Q4 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $72M.
  • HAP Trading fully exited Fortive in Q4 2018, selling an estimated $66.4M.
  • HAP Trading's ten largest holdings make up 30% of its $1.59B portfolio in Q4 2018.
  • HAP Trading opened 447 new positions and closed 318 in Q4 2018.
  • HAP Trading's portfolio value rose 0.14% quarter-over-quarter to $1.59B.

Based on HAP Trading's 13F filing for Q4 2018, filed 12 Feb 2019.